| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 402 034 € | - | - | - | - | - | - | 181 886 € | 220 148 € | 126 562 € | 21 530 € | 0 € | 355 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 71 702 € | 89 € | 71 613 € | - | 0 € | 71 613 € |
| 2023 | 307 803 € | - | - | - | - | - | - | 165 593 € | 142 210 € | 115 892 € | 18 650 € | 0 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7102 € | 142 € | 6960 € | - | 0 € | 6960 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5159 € | 0 € | 44 328 € | 0 € | 49 487 € | 0 € | 0 € | 229 769 € | 229 769 € | 279 256 € | - | 112 130 € | 52 723 € | 0 € | 114 403 € | 279 256 € | 279 256 € |
| 2023 | 63 317 € | 0 € | 48 284 € | 0 € | 111 601 € | 0 € | 0 € | 48 046 € | 48 046 € | 159 647 € | - | 116 857 € | 0 € | 0 € | 42 790 € | 159 647 € | 159 647 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -5580 € | 179.0% | 10 010 € | 8720 € | 30% |
| 2023 | -2000 € | 106.2% | 14 250 € | 7120 € | 30% |
| 2022 | -970 € | - | 6910 € | 5950 € | 3 |